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EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+31.39%
3 Year Est. Return
+87.7%
5 Year Est. Return
+120.01%
10 Year Est. Return
+431.03%
AUM
$407M
AUM Growth
+$82.9M
Cap. Flow
+$53.6M
Cap. Flow %
13.17%
Top 10 Hldgs %
31.33%
Holding
292
New
51
Increased
180
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
RTX icon
RTX Corp
RTX
+$2.21M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.74M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$2.02M
2
ORCL icon
Oracle
ORCL
+$802K
3
CNI icon
Canadian National Railway
CNI
+$752K
4
BX icon
Blackstone
BX
+$566K
5
TSLA icon
Tesla
TSLA
+$517K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Healthcare 11.71%
3 Industrials 10.29%
4 Consumer Discretionary 9.84%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$144B
$3.57M 0.88%
20,133
+9,676
+93% +$1.74M
ADBE icon
27
Adobe
ADBE
$103B
$3.51M 0.86%
7,165
+198
+3% +$92.1K
LLY icon
28
Eli Lilly
LLY
$1.09T
$3.47M 0.85%
23,470
+2,215
+10% +$343K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$3.27M 0.8%
12,473
+664
+6% +$171K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.26M 0.8%
73,924
+13,412
+22% +$584K
UNH icon
31
UnitedHealth
UNH
$364B
$3.16M 0.78%
10,123
+295
+3% +$90.6K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.12M 0.77%
28,842
+3,482
+14% +$376K
VZ icon
33
Verizon
VZ
$195B
$3.06M 0.75%
51,420
+5,363
+12% +$312K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$2.98M 0.73%
40,480
+9,360
+30% +$714K
CSCO icon
35
Cisco
CSCO
$488B
$2.94M 0.72%
74,729
+6,617
+10% +$288K
BAC icon
36
Bank of America
BAC
$453B
$2.83M 0.7%
117,551
-2,343
-2% -$58.3K
XOM icon
37
ExxonMobil
XOM
$657B
$2.83M 0.7%
82,505
+1,110
+1% +$45.4K
UNP icon
38
Union Pacific
UNP
$174B
$2.81M 0.69%
14,287
+2,388
+20% +$444K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.77M 0.68%
21,548
+2,089
+11% +$263K
MRK icon
40
Merck
MRK
$328B
$2.65M 0.65%
33,505
+4,672
+16% +$366K
INTC icon
41
Intel
INTC
$509B
$2.63M 0.65%
50,845
+6,955
+16% +$362K
IBM icon
42
IBM
IBM
$222B
$2.62M 0.64%
22,516
+3,177
+16% +$374K
DIS icon
43
Walt Disney
DIS
$178B
$2.55M 0.63%
20,529
+2,473
+14% +$309K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.39M 0.59%
44,627
+17,467
+64% +$927K
ABBV icon
45
AbbVie
ABBV
$440B
$2.35M 0.58%
26,281
+746
+3% +$70.2K
MCD icon
46
McDonald's
MCD
$195B
$2.16M 0.53%
10,017
+2,145
+27% +$440K
SWK icon
47
Stanley Black & Decker
SWK
$15.5B
$2.15M 0.53%
13,273
-74
-0.6% -$11.5K
RTX icon
48
RTX Corp
RTX
$300B
$2.09M 0.51%
+36,365
New +$2.21M
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.08M 0.51%
52,160
+8,321
+19% +$331K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$2.05M 0.5%
34,001
+4,458
+15% +$268K
1
2
3 4 5

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Essex Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Essex Financial Services held 292 positions worth $407M, up 26% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Essex Financial Services deployed $53.6M of net new capital in Q3 2020, opening 51 new positions and adding to 180 existing holdings. Its largest new stake was RTX Corp: 36,365 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $802K trimmed.

  • Essex Financial Services's largest Q3 2020 buy was RTX Corp: 36,365 shares worth $2.09M.
  • Essex Financial Services added most to Invesco QQQ Trust in Q3 2020, an estimated $2.9M increase.
  • Essex Financial Services's biggest Q3 2020 reduction was Oracle, cutting an estimated $802K.
  • Essex Financial Services fully exited Prospect Capital in Q3 2020, selling an estimated $2.02M.
  • Essex Financial Services's ten largest holdings make up 31% of its $407M portfolio in Q3 2020.
  • Essex Financial Services opened 51 new positions and closed 7 in Q3 2020.
  • Essex Financial Services's portfolio value rose 26% quarter-over-quarter to $407M.

Based on Essex Financial Services's 13F filing for Q3 2020, filed 10 Nov 2020.